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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 498.00 | 603.00 | 895.00 | 1 498.00 |
BF Loans | 11 959.00 | 11 959.00 | | 11 959.00 |
BJ TOTAL (I) | 3 730 698.00 | 1 857 803.00 | 1 872 895.00 | 3 730 698.00 |
BX Customers and related accounts | 79 088.00 | | 79 088.00 | 79 088.00 |
BZ Other receivables | 358 083.00 | | 358 083.00 | 358 083.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 838.00 | | 437 838.00 | 437 838.00 |
CO Grand total (0 to V) | 4 168 535.00 | 1 857 803.00 | 2 310 732.00 | 4 168 535.00 |
CU Other investments | 3 717 240.00 | 1 845 240.00 | 1 872 000.00 | 3 717 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DD Legal reserve (1) | 60 296.00 | 60 296.00 | | 60 296.00 |
DH Retained earnings | -248 260.00 | 1 145 619.00 | | -248 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 625.00 | -1 393 879.00 | | 137 625.00 |
DK Regulated provisions | 40 019.00 | 140 533.00 | | 40 019.00 |
DL TOTAL (I) | 1 229 681.00 | 1 192 569.00 | | 1 229 681.00 |
DU Loans and Debts from Credit Institutions (3) | 200 069.00 | 3 342 846.00 | | 200 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 949.00 | 1 034 903.00 | | 521 949.00 |
DX Trade payables and related accounts | 203 264.00 | 95 135.00 | | 203 264.00 |
DY Tax and social security liabilities | 93 554.00 | 86 589.00 | | 93 554.00 |
EA Other liabilities | 62 216.00 | 354 992.00 | | 62 216.00 |
EC TOTAL (IV) | 1 081 052.00 | 4 914 466.00 | | 1 081 052.00 |
EE Grand total (I to V) | 2 310 732.00 | 6 107 034.00 | | 2 310 732.00 |
EG Accrued income and payables due within one year | 1 081 052.00 | 2 195 176.00 | | 1 081 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 15 938.00 | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 860 249.00 | | 860 249.00 | 860 249.00 |
FJ Net sales | 860 249.00 | | 860 249.00 | 860 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FR Total operating income (I) | | | 865 343.00 | |
FW Other purchases and external expenses | | | 540 053.00 | |
FX Taxes, duties, and similar payments | | | 7 988.00 | |
FY Salaries and Wages | | | 289 545.00 | |
FZ Social Security Contributions | | | 126 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 964 624.00 | |
GG - OPERATING RESULT (I - II) | | | -99 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 000.00 | |
GP Total financial income (V) | | | 272 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 625 240.00 | |
GR Interest and similar expenses | | | 57 802.00 | |
GU Total financial expenses (VI) | | | 683 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 094.00 | 3 944.00 | | 5 094.00 |
HA Exceptional income from management transactions | 3 315 582.00 | 8 743.00 | | 3 315 582.00 |
HB Exceptional income from capital transactions | 1 030 000.00 | | | 1 030 000.00 |
HC Reversals of provisions and transfers of expenses | 145 305.00 | | | 145 305.00 |
HD Total exceptional income (VII) | 4 490 887.00 | 8 743.00 | | 4 490 887.00 |
HE Exceptional expenses on management operations | 98 403.00 | 80 876.00 | | 98 403.00 |
HF Exceptional expenses on capital transactions | 3 266 235.00 | | | 3 266 235.00 |
HG Exceptional depreciation and provisions | 56 750.00 | 47 562.00 | | 56 750.00 |
HH Total exceptional expenses (VIII) | 3 421 389.00 | 128 438.00 | | 3 421 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069 498.00 | -119 695.00 | | 1 069 498.00 |
HK Income tax | 422 337.00 | | | 422 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 629 018.00 | 886 945.00 | | 5 629 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 392.00 | 2 280 824.00 | | 5 491 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 625.00 | -1 393 879.00 | | 137 625.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 996 933.00 | | | 6 996 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 266 235.00 | 3 729 199.00 | |
I4 DECREASES Grand Total | | 3 266 235.00 | 3 730 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 995 435.00 | | | 6 995 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104.00 | 499.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 499.00 | | 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 119 590.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 533.00 | 44 791.00 | 145 305.00 | 140 533.00 |
7B Total provisions for depreciation | 1 410 000.00 | 637 199.00 | 190 000.00 | 1 410 000.00 |
7C Grand total | 1 550 533.00 | 681 991.00 | 335 305.00 | 1 550 533.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 625 240.00 | 190 000.00 | |
UJ - Exceptional | | 56 750.00 | 145 305.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 264.00 | 203 264.00 | | 203 264.00 |
8C Staff and Related Accounts | 26 041.00 | 26 041.00 | | 26 041.00 |
8D Social Security and Other Social Organizations | 38 516.00 | 38 516.00 | | 38 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 216.00 | 62 216.00 | | 62 216.00 |
UP Loans | 11 959.00 | 11 959.00 | | 11 959.00 |
UX Other trade receivables | 79 088.00 | | | 79 088.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VB VAT | 33 560.00 | | | 33 560.00 |
VC Group and associates | 154 927.00 | | | 154 927.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 521 949.00 | 521 949.00 | | 521 949.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 3 493 574.00 | | | 3 493 574.00 |
VM Income taxes | 105 528.00 | | | 105 528.00 |
VP Miscellaneous | 3 914.00 | | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 980.00 | | | 59 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 130.00 | 449 130.00 | | 449 130.00 |
VW VAT | 24 596.00 | 24 596.00 | | 24 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 052.00 | 1 081 052.00 | | 1 081 052.00 |
